PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist - USD Stock
ETF
EMLI
IE00BH3X8336
OTC Markets Traded|
Real-time
Borsa Italiana
11:14:16 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 57.98 EUR | +0.69% |
|
+1.76% | +1.86% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EMLI | Delayed | |
Borsa Italiana
| EMLI | Real-time | |
CBOE
| EMLI | Real-time | |
Boerse Muenchen
| PM9K | Real-time | |
Swiss Exchange
| EMLI | Delayed | |
CBOE
| EMLI | Real-time | |
CBOE
| EMLIm | Real-time | |
Swiss Exchange
| EMLI | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
Investment objective
The PIMCO EM Advantage Local Bond Index UCITS ETF aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index. The portfolio manager is Pramol Dhawan.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | €57.98 | +0.69% | 17,467 |
| 26-10-02 | €57.58 | -0.02% | 4,023 |
| 26-10-01 | €57.59 | +0.47% | 6,040 |
| 26-09-30 | €57.32 | +0.30% | 922 |
| 26-09-29 | €57.15 | +0.30% | 10,166 |
Description
| IE00BH3X8336 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | PIMCO Emerging Markets Advantage Local Currency Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-09-18
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 76.48M |
|---|---|
| AuM 1M | 76.48M |
| AuM 3 months | 76.48M |
| AuM 6 months | 76.48M |
| AuM 12 months | 76.48M |
- Stock Market
- ETF
- EMLI ETF
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